VTI Marcus Reversal's Analysis
Last Year: 2025-09-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,533.07 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 9, 2025 10:35am ET | $319.68 | 41 | $13,106.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $330.41 | 41 | $13,546.81 | $13,591.73 |
+$439.93 (+3.4%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Oct 10, 2025 10:55am ET | $329.59 | 41 | $13,513.19 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $333.46 | 41 | $13,671.84 | $13,750.38 |
+$158.65 (+1.2%) |
⏰ 30 Day Max
31d held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:40am ET | $334.30 | 41 | $13,706.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $323.78 | 41 | $13,274.98 | $13,319.06 |
$-431.32 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 11:05am ET | $325.11 | 40 | $13,004.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $335.74 | 40 | $13,429.60 | $13,744.26 |
+$425.20 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $337.37 | 40 | $13,494.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $336.61 | 40 | $13,464.58 | $13,714.04 |
$-30.22 (-0.2%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $340.86 | 40 | $13,634.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 40 | $13,717.00 | $13,796.64 |
+$82.60 (+0.6%) |
📅 Sim Ended
18d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:55am ET | $334.45 | 41 | $13,712.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $322.86 | 41 | $13,237.26 | $13,321.65 |
$-474.99 (-3.5%) |
🛑 -10% Stop
29.9d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 9:40am ET | $323.90 | 41 | $13,279.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $314.14 | 41 | $12,879.54 | $12,921.29 |
$-400.36 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $311.81 | 41 | $12,784.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 41 | $13,703.52 | $13,840.60 |
+$919.31 (+7.2%) |
🎯 +5% Target
8.8d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $334.99 | 41 | $13,734.59 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $352.02 | 41 | $14,432.82 | $14,538.83 |
+$698.23 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 41 | $14,381.98 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $369.29 | 41 | $15,140.89 | $15,297.74 |
+$758.91 (+5.3%) |
🎯 +5% Target
28d held |
|
| 12 | 🟢 BUY | May 28, 2026 9:30am ET | $369.15 | 41 | $15,135.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $357.64 | 41 | $14,663.24 | $14,825.83 |
$-471.91 (-3.1%) |
🛑 -10% Stop
12.1d held |
|
| 13 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $359.36 | 41 | $14,733.76 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:40pm ET | $372.49 | 41 | $15,272.09 | $15,364.16 |
+$538.33 (+3.7%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $370.49 | 41 | $15,190.09 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:15pm ET | $383.31 | 41 | $15,715.71 | $15,889.78 |
+$525.62 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 15 | 🟢 BUY | Aug 14, 2026 1:35pm ET | $383.51 | 41 | $15,723.91 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $373.72 | 41 | $15,322.52 | $15,488.39 |
$-401.39 (-2.6%) |
⏰ 30 Day Max
30.8d held |